Series | RIKB 24 0415 | RIKB 42 0217 |
Settlement Date | 07/13/2022 | 07/13/2022 |
Total Amount Allocated (MM) | 3,243 | 2,650 |
All Bids Awarded At (Price / Yield) | 94.004 | / | 6.200 | 90.990 | / | 5.240 |
Total Number of Bids Received | 15 | 15 |
Total Amount of All Bids Received (MM) | 3,443 | 2,900 |
Total Number of Successful Bids | 14 | 13 |
Number of Bids Allocated in Full | 14 | 13 |
Lowest Price / Highest Yield Allocated | 94.004 | / | 6.200 | 90.990 | / | 5.240 |
Highest Price / Lowest Yield Allocated | 94.090 | / | 6.140 | 91.500 | / | 5.200 |
Lowest Price / Highest Yield Allocated in Full | 94.004 | / | 6.200 | 90.990 | / | 5.240 |
Weighted Average of Successful Bids (Price/Yield) | 94.037 | / | 6.180 | 91.171 | / | 5.230 |
Best Bid (Price / Yield) | 94.090 | / | 6.140 | 91.500 | / | 5.200 |
Worst Bid (Price / Yield) | 93.990 | / | 6.210 | 90.701 | / | 5.270 |
Weighted Average of All Bids Received (Price / Yield) | 94.035 | / | 6.180 | 91.142 | / | 5.230 |
Percentage Partial Allocation (Approximate) | 100.00 % | 100.00 % |
Bid to Cover Ratio | 1.06 | 1.09 |